MEDISEC LIMITED
D35/100Summary
MEDISEC LIMITED is an active private limited company (company number 13630914) incorporated on 20 September 2021, registered in Kettering. Its registered activity is private security activities (SIC 80100). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£43k and cash of £2,904, with 4 employees on average. Net assets fell 11% on the prior period (−£38k).
By net assets it sits in the bottom quarter of 76 comparable companies in Northampton (median £800, upper quartile £12k).
Key dates
- Incorporated
- 20 September 20215 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 4 October 2027in 347 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 80100
- Private security activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£43k | £2,904 | £2,440 | £53k | — | — | 4 |
| 30 September 2024 | −£38k | £375 | £1,385 | £44k | — | — | 1 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-42,559 at 2025-09-30 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.1 |
| +8 | EstablishedIncorporated 2021-09-20 (5 years) |
| 35 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
Ownership and control
- Mr Benjamin John Hollis
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Timeline
- Confirmation statement duein 347 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £43k · small accounts
- Accounts period endNet liabilities £38k · small accounts
- Incorporated
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All companies incorporated on 20 September 2021 · in Sept 2021.
Reminders for MEDISEC LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.